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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 668 288.00 | | 668 287.00 | 668 288.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 16 810.00 | | 16 810.00 | 16 810.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 18 634.00 | | 18 634.00 | 18 634.00 |
CO Grand total (0 to V) | 686 922.00 | | 686 922.00 | 686 922.00 |
CU Other investments | 668 288.00 | | 668 287.00 | 668 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 16 394.00 | | | 16 394.00 |
DH Retained earnings | | -19 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 943.00 | 59 933.00 | | 83 943.00 |
DL TOTAL (I) | 100 887.00 | 40 944.00 | | 100 887.00 |
DU Loans and Debts from Credit Institutions (3) | 544 550.00 | 600 232.00 | | 544 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 622.00 | 41 824.00 | | 40 622.00 |
DX Trade payables and related accounts | 864.00 | 1 440.00 | | 864.00 |
EC TOTAL (IV) | 586 035.00 | 643 496.00 | | 586 035.00 |
EE Grand total (I to V) | 686 922.00 | 684 440.00 | | 686 922.00 |
EG Accrued income and payables due within one year | 99 342.00 | 98 582.00 | | 99 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 157.00 | |
GG - OPERATING RESULT (I - II) | | | -157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 063.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 89 065.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 065.00 | 65 314.00 | | 89 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122.00 | 5 381.00 | | 5 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 943.00 | 59 933.00 | | 83 943.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 668 287.00 | | 2.00 | 668 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 288.00 | |
I4 DECREASES Grand Total | | | 668 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 287.00 | | 2.00 | 668 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 622.00 | 40 622.00 | | 40 622.00 |
UX Other trade receivables | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 544 550.00 | 57 857.00 | 235 180.00 | 544 550.00 |
VK Loans repaid during the year | 55 649.00 | | | 55 649.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 035.00 | 99 342.00 | 235 180.00 | 586 035.00 |
